Akheel Mohammed

 Supervise the account payable transaction by auditing documents and making sure all outing payments are accurate.
 Sending statement of accounts to customer on due dates regularly and following up for payments and making sure all incoming payments are accurate and posted.
 Secures financial information by completing data base and backups.
 Oversee all postings (Journal Entries) to ensure proper allocation of all costs.
 Prepare monthly financial reports, such as Sales executive target and margin report, Branches revenue etc and produce to management.
 Managing Vouchers such as Bank payment vouchers, receipts vouchers, payment vouchers, petty cash, suppliers payments, prepaid payments, and incoming and outgoing of payments and making sure everything posted and documented.
 Responsible for day to day finance and accounts operations.
 Work with Head of Finance to identify any concerns in the control process.
 Taking care of company monthly payments such as loans EMI payment, Credit Card Payments, monthly supplier payments, employee reimbursements, Telephone & Internet bills etc.
 Visiting or approaching for banks for any financial assistance.
 Preparing invoices and posting in concerned sales persons ledger account.
 Maintaining PDC account
 Working on Emails and attending calls of customer & suppliers and sorting there issues and clarification
 Making salary according to productivity of the sales persons

• Responsible for accounts payable, including data entry and generating checks.
• Prepare monthly financial statements
• Entering invoices & deposits.
• Weekly sales & purchases monitoring.
• Issuance of Petty Cash voucher.
• Prepare weekly inventory report.
• Submission of annual audited financial statement.
• Online tax filing and payment monthly/annually.
• Processing of annual business registrations & permits.
• Process monthly payroll.

• Provides financial information to management by re sending and analyzing accounting data; preparing reports
• Reconcile financial discrepancies by collecting and analyzing account information
• Responsible for accounts payable and accounts receivable; coding data entry, generating checks, and customer / supplier communication
• Tax filing and payment
• Issuance of petty cash voucher